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CIK: 0002044232
Total reported value
$562.1M
$562.1M
191 檔
61.1%
According to the latest 13F quarterly dataset, Mindset Wealth Management, LLC managed an equity portfolio of $562.1M at the end of Q2 2026, spanning 191 distinct U.S. exchange-listed positions.
In Q2 2026, Mindset Wealth Management, LLC displayed an active expansion posture, initiating 24 new positions and adding to 88 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 45.64% | +2.56% | +25.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.29% | +0.86% | +16.34% | |
| 3 | UUUU | Energy Fuels Inc | Stock-Energy | 2.86% | -0.85% | +241.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.06% | +22.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.26% | +135.31% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 1.34% | +0.13% | +1.61% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | -0.08% | -1.65% | |
| 8 | GLW | Corning Inc | Stock-Tech | 1.09% | -0.53% | +1.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.10% | +5.79% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.00% | -0.25% | +11.19% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.94% | -0.23% | +1.44% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.08% | +8.77% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.05% | +41.27% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.61% | -0.10% | +1.75% | |
| 15 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.61% | -0.13% | -1.99% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.04% | -0.10% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.53% | -0.21% | +919.19% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.03% | +4.54% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.48% | EXIT | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | -0.06% | +234.63% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.12% | +22.57% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.01% | +4.79% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | +0.27% | +1.21% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.03% | +238.34% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.11% | +0.99% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.01% | +4.95% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | +0.16% | +29.43% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | -0.10% | +12.77% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.36% | -0.19% | +2.73% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.35% | -0.09% | +12.23% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.03% | +8.60% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | -0.34% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | +0.09% | -2.12% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.31% | -0.08% | +2.74% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.03% | +3.09% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.29% | -0.04% | +9.21% | |
| 38 | FNB | Fnb CORP | Stock-Financials | 0.28% | -0.06% | -6.47% | |
| 39 | USA | Liberty All Star Equity Fund | Stock-Other | 0.26% | -0.07% | -0.51% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | -0.06% | +0.26% | |
| 41 | QLD | Proshares Ultra Qqq | ETF-Other | 0.26% | -0.08% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.05% | +18.97% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | -0.01% | -6.43% | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.25% | +0.05% | +3.39% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.02% | +48.68% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.24% | -0.06% | -23.34% | |
| 47 | B | Barrick Mining CORP | Stock-Materials | 0.24% | +0.01% | +9.63% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.24% | -0.10% | +1.75% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.02% | +9.97% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.24% | -0.02% | +7.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UUUU | Energy Fuels Inc | +1.4% | +241.46% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +25.17% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | +11.19% | Add |
| 4 | AMD | Advanced Micro Devices | +0.6% | -1.65% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +135.31% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.4% | +1.44% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | +238.34% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +234.63% | Add |
| 9 | GLW | Corning Inc | +0.3% | +1.75% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +919.19% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +41.27% | Add |
| 12 | ALAB | Astera Labs Inc | +0.1% | -13.34% | Trim |
| 13 | INTC | Intel CORP | +0.1% | -23.34% | Trim |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.12% | Trim |
| 15 | ✓ | National Energy Services Reu | +0.1% | NEW | New buy |
| 16 | ATI | Ati Inc | +0.1% | NEW | New buy |
| 17 | SEZL | Sezzle Inc | +0.1% | +1.55% | Add |
| 18 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 19 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 20 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 21 | CAT | Caterpillar Inc | +0.1% | +12.77% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +18.97% | Add |
| 23 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 25 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | New buy |
| 26 | MRVL | Marvell Technology Inc | +0.1% | -17.48% | Trim |
| 27 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 28 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 29 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 30 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 31 | FSLR | First Solar Inc | +0.1% | NEW | New buy |
| 32 | COHR | Coherent CORP | 0% | +1.75% | Add |
| 33 | TXN | Texas Instruments Inc | 0% | +5.03% | Add |
| 34 | SITM | Sitime CORP | 0% | -2.13% | Trim |
| 35 | CRDO | Credo Technology Group Holding Ltd | 0% | -11.93% | Trim |
| 36 | FBT | First Trust Nyse Arca Biotec | 0% | NEW | New buy |
| 37 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 38 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 39 | DFUV | Dimensional US Marketwide Va | 0% | NEW | New buy |
| 40 | QTUM | Defiance Quantum ETF | 0% | NEW | New buy |
| 41 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 42 | ACWI | Ishares Msci Acwi ETF | 0% | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | 0% | NEW | New buy |
| 44 | XLY | Ss Consumer Disc Select Sect | 0% | NEW | New buy |
| 45 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 46 | ROK | Rockwell Automation Inc | 0% | +12.23% | Add |
| 47 | QLD | Proshares Ultra Qqq | 0% | — | Unchanged |
| 48 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 49 | QCOM | Qualcomm Inc | 0% | +10.66% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +43.56% | Add |
According to official SEC Form 13F filings, Mindset Wealth Management, LLC reported a total U.S. public equity portfolio value of $562.1M across 191 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, UUUU) accounted for 61.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
NATIONAL ENERGY SERVICES REU
市值: $433.5K
Top Position Liquidated / Trimmed
AU
前期市值: $422.3K
During Q2 2026, Mindset Wealth Management, LLC's top holdings by market value included NVDA (45.6%)、AAPL (14.3%)、UUUU (2.9%). The largest single position, NVDA, represented 45.6% of total portfolio value.
In Q2 2026, Mindset Wealth Management, LLC made 164 total portfolio adjustments, initiating 24 new buys, adding to 88 positions, trimming 43 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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